SPLG vs. SKOR ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.17

Average Daily Volume

6,336,251

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$49.13

Average Daily Volume

41,088

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	SKOR
30 Days	2.22%	1.46%
60 Days	4.03%	3.18%
90 Days	4.99%	4.05%
12 Months	31.64%	10.13%

228 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in SKOR	Overlap
A	C	0.09%	0.07%	0.07%
AAPL	C	6.57%	0.09%	0.09%
ABBV	C	0.73%	0.08%	0.08%
ADBE	F	0.49%	0.09%	0.09%
ADI	C	0.23%	0.15%	0.15%
ADP	B	0.24%	0.07%	0.07%
ADSK	C	0.12%	0.08%	0.08%
AEE	C	0.05%	0.25%	0.05%
AEP	C	0.12%	0.02%	0.02%
AFL	C	0.12%	0.04%	0.04%
AIG	D	0.1%	0.04%	0.04%
AIZ	B	0.02%	0.04%	0.02%
ALL	B	0.11%	0.15%	0.11%
ALLE	B	0.03%	0.07%	0.03%
AMCR	B	0.03%	0.12%	0.03%
AMGN	B	0.38%	0.11%	0.11%
AMP	A	0.09%	0.07%	0.07%
AMT	C	0.24%	0.13%	0.13%
AMZN	C	3.57%	0.11%	0.11%
AON	B	0.16%	0.09%	0.09%
APD	B	0.14%	0.19%	0.14%
APH	D	0.16%	0.11%	0.11%
ARE	C	0.04%	0.04%	0.04%
ATO	B	0.04%	0.17%	0.04%
AVB	B	0.07%	0.02%	0.02%
AVGO	C	1.5%	0.04%	0.04%
AVY	C	0.04%	0.02%	0.02%
AWK	B	0.06%	0.07%	0.06%
AXP	B	0.31%	0.07%	0.07%
AZO	D	0.11%	0.05%	0.05%
BA	F	0.19%	0.06%	0.06%
BAC	D	0.56%	0.0%	0.0%
BAX	C	0.04%	0.07%	0.04%
BDX	D	0.14%	0.08%	0.08%
BG	D	0.03%	0.08%	0.03%
BK	B	0.11%	0.05%	0.05%
BLK	B	0.26%	0.08%	0.08%
BMY	C	0.21%	0.1%	0.1%
BR	D	0.05%	0.08%	0.05%
BRO	C	0.05%	0.08%	0.05%
BWA	D	0.02%	0.13%	0.02%
BXP	B	0.02%	0.09%	0.02%
C	D	0.23%	0.08%	0.08%
CARR	B	0.14%	0.09%	0.09%
CB	B	0.25%	0.1%	0.1%
CBOE	C	0.05%	0.08%	0.05%
CCI	C	0.11%	0.18%	0.11%
CE	F	0.03%	0.07%	0.03%
CFG	C	0.04%	0.07%	0.04%
CHD	D	0.05%	0.18%	0.05%
CHTR	D	0.07%	0.2%	0.07%
CI	C	0.22%	0.14%	0.14%
CL	D	0.18%	0.09%	0.09%
CLX	C	0.04%	0.02%	0.02%
CMCSA	D	0.32%	0.14%	0.14%
CME	C	0.17%	0.12%	0.12%
CMI	C	0.09%	0.04%	0.04%
CMS	C	0.04%	0.08%	0.04%
CNP	C	0.04%	0.1%	0.04%
COF	B	0.11%	0.02%	0.02%
COST	B	0.85%	0.1%	0.1%
CPB	C	0.02%	0.06%	0.02%
CPT	B	0.03%	0.07%	0.03%
CSCO	C	0.43%	0.04%	0.04%
CSX	D	0.14%	0.04%	0.04%
CTAS	B	0.15%	0.02%	0.02%
CVS	D	0.15%	0.16%	0.15%
D	C	0.1%	0.08%	0.08%
DFS	C	0.07%	0.11%	0.07%
DG	F	0.04%	0.16%	0.04%
DGX	B	0.04%	0.07%	0.04%
DHI	B	0.12%	0.07%	0.07%
DHR	B	0.38%	0.09%	0.09%
DIS	D	0.35%	0.09%	0.09%
DLR	B	0.11%	0.1%	0.1%
DLTR	F	0.03%	0.05%	0.03%
DOV	B	0.05%	0.07%	0.05%
DOW	D	0.08%	0.17%	0.08%
DTE	C	0.05%	0.09%	0.05%
DUK	C	0.19%	0.08%	0.08%
EA	D	0.07%	0.04%	0.04%
EBAY	B	0.07%	0.08%	0.07%
ECL	B	0.14%	0.06%	0.06%
ED	C	0.08%	0.11%	0.08%
EFX	B	0.08%	0.05%	0.05%
EIX	C	0.07%	0.04%	0.04%
ELV	C	0.27%	0.18%	0.18%
EMR	D	0.12%	0.07%	0.07%
EQIX	C	0.18%	0.0%	0.0%
EQR	B	0.06%	0.02%	0.02%
ES	C	0.05%	0.04%	0.04%
ESS	B	0.04%	0.07%	0.04%
EW	F	0.09%	0.08%	0.08%
FITB	B	0.06%	0.09%	0.06%
FMC	C	0.02%	0.07%	0.02%
FOXA	B	0.02%	0.25%	0.02%
FTV	C	0.05%	0.04%	0.04%
GD	B	0.15%	0.14%	0.14%
GILD	B	0.22%	0.13%	0.13%
GIS	B	0.09%	0.08%	0.08%
GL	C	0.02%	0.06%	0.02%
GM	C	0.11%	0.2%	0.11%
GOOGL	D	1.95%	0.03%	0.03%
GPN	D	0.06%	0.17%	0.06%
GS	C	0.33%	0.1%	0.1%
HBAN	B	0.04%	0.08%	0.04%
HCA	B	0.16%	0.03%	0.03%
HD	B	0.8%	0.0%	0.0%
HII	D	0.02%	0.04%	0.02%
HON	D	0.28%	0.04%	0.04%
HPQ	D	0.06%	0.07%	0.06%
HST	C	0.03%	0.09%	0.03%
HUBB	B	0.05%	0.07%	0.05%
HUM	F	0.08%	0.12%	0.08%
IBM	B	0.42%	0.09%	0.09%
INTC	F	0.19%	0.12%	0.12%
INTU	C	0.38%	0.1%	0.1%
ITW	C	0.15%	0.07%	0.07%
JBHT	D	0.03%	0.12%	0.03%
JNJ	C	0.85%	0.18%	0.18%
JPM	D	1.26%	0.01%	0.01%
K	B	0.04%	0.11%	0.04%
KDP	B	0.08%	0.08%	0.08%
KEY	B	0.03%	0.08%	0.03%
KEYS	C	0.05%	0.08%	0.05%
KIM	C	0.03%	0.04%	0.03%
KLAC	D	0.21%	0.08%	0.08%
KMB	D	0.1%	0.08%	0.08%
KMI	B	0.09%	0.28%	0.09%
KO	C	0.59%	0.08%	0.08%
LEN	B	0.1%	0.32%	0.1%
LHX	C	0.09%	0.1%	0.09%
LMT	C	0.26%	0.23%	0.23%
LNT	B	0.03%	0.1%	0.03%
LOW	B	0.31%	0.04%	0.04%
MA	B	0.86%	0.04%	0.04%
MAA	B	0.04%	0.02%	0.02%
MAR	C	0.12%	0.04%	0.04%
MAS	B	0.04%	0.19%	0.04%
MCD	B	0.45%	0.04%	0.04%
MCK	F	0.14%	0.09%	0.09%
MCO	B	0.16%	0.07%	0.07%
MDLZ	B	0.21%	0.07%	0.07%
MET	B	0.1%	0.09%	0.09%
MKC	C	0.05%	0.07%	0.05%
MLM	D	0.07%	0.09%	0.07%
MMC	C	0.24%	0.01%	0.01%
MMM	B	0.16%	0.08%	0.08%
MO	C	0.19%	0.1%	0.1%
MS	D	0.26%	0.04%	0.04%
MSFT	C	6.75%	0.04%	0.04%
MSI	B	0.16%	0.04%	0.04%
MU	F	0.2%	0.08%	0.08%
NDAQ	A	0.06%	0.08%	0.06%
NEE	C	0.37%	0.04%	0.04%
NI	B	0.03%	0.19%	0.03%
NOC	B	0.15%	0.19%	0.15%
NSC	C	0.12%	0.07%	0.07%
NTAP	D	0.05%	0.07%	0.05%
NXPI	F	0.12%	0.21%	0.12%
O	C	0.11%	0.12%	0.11%
OKE	B	0.12%	0.14%	0.12%
ORCL	C	0.57%	0.11%	0.11%
ORLY	C	0.14%	0.08%	0.08%
OTIS	C	0.08%	0.07%	0.07%
PCG	C	0.09%	0.07%	0.07%
PEG	C	0.09%	0.07%	0.07%
PEP	C	0.51%	0.24%	0.24%
PG	C	0.88%	0.06%	0.06%
PGR	B	0.32%	0.04%	0.04%
PH	B	0.16%	0.02%	0.02%
PHM	B	0.06%	0.2%	0.06%
PKG	B	0.04%	0.07%	0.04%
PLD	C	0.25%	0.07%	0.07%
PM	C	0.41%	0.17%	0.17%
PNC	B	0.15%	0.03%	0.03%
PPG	D	0.06%	0.07%	0.06%
PRU	C	0.09%	0.0%	0.0%
PSA	B	0.12%	0.08%	0.08%
PYPL	B	0.16%	0.02%	0.02%
QCOM	D	0.39%	0.08%	0.08%
REG	C	0.03%	0.06%	0.03%
ROK	D	0.06%	0.06%	0.06%
ROP	C	0.12%	0.08%	0.08%
RSG	D	0.09%	0.04%	0.04%
SBUX	C	0.23%	0.09%	0.09%
SCHW	D	0.2%	0.04%	0.04%
SHW	B	0.19%	0.04%	0.04%
SJM	C	0.03%	0.04%	0.03%
SO	B	0.21%	0.1%	0.1%
SPG	B	0.11%	0.22%	0.11%
SPGI	B	0.36%	0.08%	0.08%
SRE	C	0.11%	0.07%	0.07%
STLD	F	0.03%	0.04%	0.03%
STT	B	0.05%	0.07%	0.05%
SWK	B	0.03%	0.11%	0.03%
SYF	C	0.04%	0.08%	0.04%
SYK	C	0.27%	0.03%	0.03%
T	C	0.34%	0.12%	0.12%
TDY	B	0.04%	0.14%	0.04%
TEL	D	0.09%	0.07%	0.07%
TFC	C	0.12%	0.06%	0.06%
TMO	B	0.49%	0.19%	0.19%
TMUS	C	0.22%	0.14%	0.14%
TPR	C	0.02%	0.19%	0.02%
TRMB	C	0.03%	0.1%	0.03%
TT	B	0.18%	0.08%	0.08%
TXN	C	0.38%	0.07%	0.07%
UNH	C	1.14%	0.02%	0.02%
UNP	C	0.32%	0.11%	0.11%
UPS	D	0.2%	0.08%	0.08%
USB	B	0.15%	0.07%	0.07%
V	C	0.96%	0.1%	0.1%
VLO	F	0.09%	0.08%	0.08%
VRSK	D	0.08%	0.1%	0.08%
VRSN	D	0.03%	0.19%	0.03%
VTR	C	0.06%	0.02%	0.02%
VZ	B	0.4%	0.03%	0.03%
WAB	A	0.06%	0.06%	0.06%
WEC	C	0.06%	0.17%	0.06%
WELL	C	0.16%	0.08%	0.08%
WFC	D	0.39%	0.07%	0.07%
WM	D	0.16%	0.13%	0.13%
WMT	C	0.72%	0.02%	0.02%
WTW	C	0.06%	0.06%	0.06%
WY	C	0.05%	0.1%	0.05%
XEL	B	0.08%	0.14%	0.08%
ZTS	C	0.19%	0.05%	0.05%

SPLG Overweight 268 Positions Relative to SKOR

Symbol	Grade	Weight
NVDA	D	6.05%
META	B	2.46%
BRK.A	C	1.72%
GOOG	D	1.64%
LLY	C	1.55%
TSLA	C	1.33%
XOM	C	1.07%
MRK	D	0.63%
NFLX	B	0.63%
CRM	D	0.53%
AMD	D	0.52%
CVX	D	0.51%
LIN	B	0.48%
ACN	C	0.47%
ABT	C	0.43%
GE	B	0.42%
NOW	B	0.39%
ISRG	B	0.37%
CAT	B	0.36%
PFE	C	0.36%
AMAT	D	0.33%
RTX	C	0.33%
UBER	C	0.31%
TJX	B	0.29%
BKNG	C	0.29%
VRTX	D	0.27%
REGN	C	0.26%
ETN	C	0.26%
BSX	B	0.26%
COP	D	0.26%
MDT	C	0.25%
PANW	D	0.24%
BX	B	0.23%
LRCX	F	0.21%
DE	B	0.21%
ICE	C	0.2%
NKE	D	0.2%
ANET	B	0.19%
KKR	B	0.18%
CMG	C	0.17%
CDNS	D	0.16%
SNPS	F	0.16%
TDG	B	0.16%
EOG	D	0.15%
TGT	C	0.15%
AJG	D	0.14%
FDX	C	0.14%
NEM	B	0.13%
FCX	D	0.13%
CRWD	D	0.13%
CEG	C	0.13%
GEV	B	0.13%
HLT	B	0.12%
TRV	C	0.12%
WMB	B	0.12%
MPC	F	0.12%
SLB	F	0.12%
PCAR	D	0.11%
ROST	C	0.11%
ABNB	D	0.11%
PSX	F	0.11%
MSCI	C	0.1%
FIS	B	0.1%
FICO	B	0.1%
FTNT	C	0.1%
JCI	B	0.1%
URI	B	0.1%
STZ	D	0.09%
CNC	D	0.09%
MCHP	F	0.09%
IDXX	C	0.09%
F	F	0.09%
ACGL	C	0.09%
PAYX	C	0.09%
MPWR	C	0.09%
CPRT	D	0.09%
IQV	C	0.09%
GWW	B	0.09%
KVUE	C	0.09%
MNST	D	0.08%
CBRE	A	0.08%
IR	C	0.08%
GEHC	C	0.08%
RMD	C	0.08%
HWM	B	0.08%
KR	C	0.08%
EXR	B	0.08%
YUM	D	0.08%
SYY	D	0.08%
AME	C	0.08%
CTSH	C	0.08%
CTVA	B	0.08%
PWR	B	0.08%
IT	B	0.08%
FAST	C	0.08%
RCL	B	0.08%
EXC	C	0.08%
FANG	D	0.07%
XYL	D	0.07%
CSGP	D	0.07%
VMC	D	0.07%
GLW	C	0.07%
TRGP	B	0.07%
BKR	C	0.07%
ODFL	D	0.07%
DD	B	0.07%
NUE	F	0.07%
OXY	F	0.07%
IRM	C	0.07%
HIG	B	0.07%
HES	F	0.07%
VICI	C	0.07%
SBAC	C	0.06%
IFF	B	0.06%
GRMN	D	0.06%
AXON	B	0.06%
ETR	B	0.06%
ANSS	D	0.06%
CAH	C	0.06%
KHC	C	0.06%
DXCM	F	0.06%
DAL	C	0.06%
MTB	B	0.06%
BIIB	F	0.06%
VST	C	0.06%
MTD	D	0.06%
HSY	C	0.06%
NVR	B	0.06%
ADM	D	0.06%
CDW	D	0.06%
ON	D	0.06%
LULU	D	0.06%
TSCO	C	0.06%
WST	D	0.05%
CPAY	B	0.05%
CINF	C	0.05%
ZBH	F	0.05%
HPE	D	0.05%
RJF	C	0.05%
FE	C	0.05%
BLDR	C	0.05%
SMCI	F	0.05%
MRNA	F	0.05%
TROW	D	0.05%
TTWO	C	0.05%
VLTO	C	0.05%
LYB	D	0.05%
SW	B	0.05%
PPL	C	0.05%
STE	C	0.05%
DECK	C	0.05%
TYL	C	0.05%
FSLR	C	0.05%
DVN	F	0.05%
HAL	F	0.05%
EG	C	0.04%
TXT	D	0.04%
UAL	C	0.04%
NRG	C	0.04%
CTRA	F	0.04%
LUV	C	0.04%
EXPD	C	0.04%
EXPE	C	0.04%
IP	B	0.04%
ALGN	D	0.04%
FDS	C	0.04%
TSN	C	0.04%
ZBRA	B	0.04%
PFG	B	0.04%
WRB	C	0.04%
CCL	C	0.04%
J	C	0.04%
NTRS	A	0.04%
ULTA	D	0.04%
APTV	D	0.04%
WBD	D	0.04%
BBY	C	0.04%
DRI	B	0.04%
HOLX	C	0.04%
GPC	D	0.04%
WAT	C	0.04%
EL	F	0.04%
STX	C	0.04%
EQT	D	0.04%
TER	D	0.04%
OMC	B	0.04%
RF	B	0.04%
PTC	D	0.04%
LDOS	B	0.04%
WDC	D	0.04%
BALL	C	0.04%
MOH	D	0.04%
GDDY	C	0.04%
INVH	C	0.04%
TECH	C	0.03%
IPG	C	0.03%
INCY	C	0.03%
EMN	B	0.03%
FFIV	B	0.03%
JNPR	B	0.03%
KMX	D	0.03%
JBL	D	0.03%
JKHY	B	0.03%
AES	C	0.03%
NDSN	C	0.03%
POOL	C	0.03%
DPZ	F	0.03%
EVRG	B	0.03%
VTRS	D	0.03%
UDR	C	0.03%
UHS	B	0.03%
ROL	C	0.03%
LYV	B	0.03%
CF	C	0.03%
L	C	0.03%
LVS	D	0.03%
MRO	D	0.03%
IEX	D	0.03%
AKAM	D	0.03%
SNA	C	0.03%
ENPH	D	0.03%
CAG	C	0.03%
SWKS	D	0.03%
PNR	B	0.03%
DOC	C	0.03%
PODD	B	0.03%
RL	C	0.02%
IVZ	B	0.02%
WYNN	D	0.02%
PAYC	D	0.02%
MOS	F	0.02%
NCLH	C	0.02%
CZR	C	0.02%
GNRC	D	0.02%
MHK	C	0.02%
DVA	B	0.02%
FRT	C	0.02%
APA	F	0.02%
HAS	B	0.02%
HSIC	C	0.02%
MGM	F	0.02%
DAY	D	0.02%
LW	D	0.02%
MTCH	C	0.02%
HRL	C	0.02%
QRVO	F	0.02%
SOLV	C	0.02%
AOS	D	0.02%
MKTX	C	0.02%
NWSA	D	0.02%
ALB	D	0.02%
TAP	D	0.02%
PNW	C	0.02%
LKQ	F	0.02%
CRL	F	0.02%
CTLT	B	0.02%
TFX	C	0.02%
CHRW	B	0.02%
EPAM	F	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
ETSY	F	0.01%
WBA	F	0.01%
BIO	C	0.01%
BBWI	F	0.01%
AAL	D	0.01%

SPLG Underweight 77 Positions Relative to SKOR

Symbol	Grade	Weight
PAA	C	-0.19%
TD	B	-0.17%
LII	B	-0.16%
ARW	C	-0.15%
RPRX	C	-0.14%
ALLY	F	-0.14%
WU	F	-0.13%
BRX	B	-0.12%
CM	B	-0.11%
BHP	D	-0.11%
MKL	C	-0.11%
NVT	D	-0.11%
ATHS	B	-0.11%
ARCC	B	-0.11%
BMO	C	-0.11%
LH	C	-0.11%
BIDU	D	-0.1%
BKU	C	-0.1%
VNT	F	-0.09%
THG	B	-0.09%
FHN	D	-0.09%
CMA	B	-0.09%
AGR	B	-0.09%
FLO	C	-0.09%
LAZ	B	-0.09%
BNS	B	-0.09%
AFG	B	-0.08%
AWH	F	-0.08%
FAF	B	-0.08%
LEA	F	-0.08%
CSL	B	-0.08%
HP	F	-0.08%
ORI	B	-0.08%
H	C	-0.08%
DSS	F	-0.08%
AMH	C	-0.08%
DINO	F	-0.08%
WHR	D	-0.08%
NFG	B	-0.08%
JEF	B	-0.08%
GLPI	C	-0.08%
AVT	C	-0.07%
KMPR	D	-0.07%
SBRA	C	-0.07%
WB	D	-0.07%
BKH	B	-0.07%
GSBD	D	-0.07%
CUBE	C	-0.07%
EPD	B	-0.07%
BABA	B	-0.07%
HSBC	B	-0.07%
SKT	B	-0.06%
SCS	D	-0.06%
WPC	C	-0.06%
AL	D	-0.06%
NNN	C	-0.06%
SITC	D	-0.05%
DT	C	-0.05%
RY	B	-0.05%
AER	B	-0.05%
PDM	B	-0.04%
HPP	D	-0.04%
VOYA	B	-0.04%
KRG	B	-0.04%
RNR	C	-0.04%
RPM	B	-0.04%
AXS	B	-0.04%
HIW	B	-0.04%
KRC	C	-0.04%
DB	B	-0.04%
FLS	D	-0.03%
FNF	B	-0.03%
AAP	F	-0.02%
BDN	B	-0.02%
MUFG	D	-0.02%
CP	C	-0.01%
OHI	B	-0.0%